CGDV vs DVY: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGDV: 2026-05-31, DVY: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are CGDV and DVY?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; iShares Select Dividend ETF (DVY, by iShares) holds 100. They have 9 holdings in common, and by portfolio weight the two funds are 8.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9CGDV holds 52 · DVY holds 100
- Weight in Shared Holdings
- CGDV 11%·DVY 10%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in CGDV
43 of 52 positions (86.8% of the fund) are not held by DVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDV | DVY |
|---|---|---|
| Information Technology | 34.4% | 3.4% |
| Financials | 6.3% | 24.9% |
| Utilities | 1.0% | 24.2% |
| Consumer Staples | 6.0% | 13.5% |
| Industrials | 13.0% | 2.1% |
| Other Sectors | 37.3% | 31.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDV | +4.9% | +18.2% | +28.6% | +24.3% | — | — | 1.14% |
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in CGDV vs DVY →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by CMCSA, SW and PM.
 CMCSAComcast Corporation CL A | 1.75% | 1.22% | 1.22% |
|---|---|---|---|
 SWSmurfit WestRock plc COM USD0.001 | 1.03% | 1.08% | 1.03% |
 PMPhilip Morris International Inc. COM | 1.54% | 1.01% | 1.01% |
 MOAltria Group, Inc. COM | 1.00% | 2.29% | 1.00% |
 XOMExxon Mobil Corp. COM | 1.34% | 0.99% | 0.99% |
 NEENextEra Energy Inc COM | 1.02% | 0.98% | 0.98% |
 IPInternational Paper Co. COM | 1.74% | 0.97% | 0.97% |
 MDLZMondelez International, Inc., Class A | 0.79% | 1.22% | 0.79% |
 MCDMcDonald's Corp. COM | 0.93% | 0.69% | 0.69% |
Frequently Asked Questions
How much do CGDV and DVY overlap?
CGDV and DVY overlap by 8.7% of portfolio weight. They share 9 holdings (CGDV holds 52 positions and DVY holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and DVY?
The two portfolios are 8.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of CGDV and DVY?
The largest positions held by both funds are CMCSA, SW, PM, MO and XOM. Together the top 9 shared positions account for 100% of the total overlap.
What does CGDV own that DVY doesn't?
43 positions (86.8% of CGDV) are unique to CGDV, led by MSFT, NVDA and AVGO. In the other direction, 91 positions (89.3% of DVY) are unique to DVY.